REAL GOLD MINING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00246  2009-02-23  2011-05-26  2020-04-02
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-04-03 8.860 2020-04-01
2 2020-04-02 8.860 2020-03-31
3 2018-07-31 277,500 -4,000 0.03 908,786,213 2,458,650 8.860 2018-07-27
4 2016-09-20 281,500 -14,000 0.03 908,786,213 2,494,090 8.860 2016-09-15
5 2016-08-31 295,500 8,000 0.03 908,786,213 2,618,130 8.860 2016-08-29
6 2016-07-27 287,500 -6,000 0.03 908,786,213 2,547,250 8.860 2016-07-25
7 2016-07-22 293,500 -3,000 0.03 908,786,213 2,600,410 8.860 2016-07-20
8 2016-07-15 296,500 -2,000 0.03 908,786,213 2,626,990 8.860 2016-07-13
9 2015-11-10 298,500 -2,000 0.03 908,786,213 2,644,710 8.860 2015-11-06
10 2015-08-20 300,500 1,000 0.03 908,786,213 2,662,430 8.860 2015-08-18
11 2015-04-14 299,500 -10,000 0.03 908,786,213 2,653,570 8.860 2015-04-10
12 2015-04-09 309,500 -5,000 0.03 908,786,213 2,742,170 8.860 2015-04-02
13 2015-01-16 314,500 -10,000 0.03 908,786,213 2,786,470 8.860 2015-01-14
14 2014-12-15 324,500 -2,000 0.04 908,786,213 2,875,070 8.860 2014-12-11
15 2014-03-21 326,500 4,000 0.04 908,786,213 2,892,790 8.860 2014-03-19
16 2013-05-22 322,500 14,000 0.04 908,786,213 2,857,350 8.860 2013-05-20
17 2012-12-27 308,500 -5,500 0.03 908,786,213 2,733,310 8.860 2012-12-20
18 2012-09-21 314,000 -5,500 0.03 908,786,213 2,782,040 8.860 2012-09-19
19 2012-07-04 319,500 191,000 0.04 908,786,213 2,830,770 8.860 2012-06-29
20 2011-05-27 128,500 2,000 0.01 908,786,213 1,142,365 8.890 2011-05-25
21 2011-05-26 126,500 -2,000 0.01 908,786,213 1,160,005 9.170 2011-05-24
22 2011-05-24 128,500 2,000 0.01 908,786,213 1,179,630 9.180 2011-05-20
23 2011-05-23 126,500 1,000 0.01 908,786,213 1,213,135 9.590 2011-05-19
24 2011-05-20 125,500 -2,000 0.01 908,786,213 1,222,370 9.740 2011-05-18
25 2011-05-17 127,500 1,500 0.01 908,786,213 1,269,900 9.960 2011-05-13
26 2011-05-16 126,000 1,000 0.01 908,786,213 1,260,000 10.00 2011-05-12
27 2011-05-13 125,000 -1,000 0.01 908,786,213 1,300,000 10.40 2011-05-11
28 2011-05-12 126,000 -1,000 0.01 908,786,213 1,275,120 10.12 2011-05-09
29 2011-05-11 127,000 1,000 0.01 908,786,213 1,268,730 9.990 2011-05-06
30 2011-05-06 126,000 -500 0.01 908,786,213 1,275,120 10.12 2011-05-04
31 2011-05-05 126,500 -68,000 0.01 908,786,213 1,323,190 10.46 2011-05-03
32 2011-05-03 194,500 -2,500 0.02 908,786,213 2,182,290 11.22 2011-04-28
33 2011-04-29 197,000 -99,000 0.02 908,786,213 2,190,640 11.12 2011-04-27
34 2011-04-28 296,000 1,500 0.03 908,786,213 3,350,720 11.32 2011-04-26
35 2011-04-27 294,500 -134,000 0.03 908,786,213 3,392,640 11.52 2011-04-21
36 2011-04-21 428,500 -465,500 0.05 908,786,213 4,867,760 11.36 2011-04-19
37 2011-04-18 894,000 -500 0.10 908,786,213 10,066,440 11.26 2011-04-14
38 2011-04-14 894,500 1,000 0.10 908,786,213 10,143,630 11.34 2011-04-12
39 2011-04-13 893,500 -500 0.10 908,786,213 10,579,040 11.84 2011-04-11
40 2011-04-08 894,000 698,500 0.10 908,786,213 10,531,320 11.78 2011-04-06
41 2011-04-06 195,500 -500 0.02 908,786,213 2,173,960 11.12 2011-04-01
42 2011-04-04 196,000 -500 0.02 908,786,213 2,167,760 11.06 2011-03-31
43 2011-03-31 196,500 1,500 0.02 908,786,213 2,157,570 10.98 2011-03-29
44 2011-03-30 195,000 1,000 0.02 908,786,213 2,176,200 11.16 2011-03-28
45 2011-03-29 194,000 1,000 0.02 908,786,213 2,196,080 11.32 2011-03-25
46 2011-03-28 193,000 -500 0.02 908,786,213 2,200,200 11.40 2011-03-24
47 2011-03-25 193,500 -500 0.02 908,786,213 2,182,680 11.28 2011-03-23
48 2011-03-22 194,000 -500 0.02 908,786,213 2,134,000 11.00 2011-03-18
49 2011-03-21 194,500 2,000 0.02 908,786,213 2,116,160 10.88 2011-03-17
50 2011-03-18 192,500 500 0.02 908,786,213 2,233,000 11.60 2011-03-16
51 2011-03-17 192,000 10,000 0.02 908,786,213 2,265,600 11.80 2011-03-15
52 2011-03-16 182,000 -500 0.02 908,786,213 2,194,920 12.06 2011-03-14
53 2011-03-15 182,500 -2,000 0.02 908,786,213 2,179,050 11.94 2011-03-11
54 2011-03-14 184,500 2,000 0.02 908,786,213 2,247,210 12.18 2011-03-10
55 2011-03-10 182,500 1,000 0.02 908,786,213 2,310,450 12.66 2011-03-08
56 2011-03-09 181,500 24,500 0.02 908,786,213 2,308,680 12.72 2011-03-07
57 2011-03-08 157,000 500 0.02 908,786,213 1,924,820 12.26 2011-03-04
58 2011-03-07 156,500 -2,000 0.02 908,786,213 1,915,560 12.24 2011-03-03
59 2011-03-04 158,500 1,500 0.02 908,786,213 1,898,830 11.98 2011-03-02
60 2011-03-03 157,000 20,000 0.02 908,786,213 1,846,320 11.76 2011-03-01
61 2011-03-01 137,000 500 0.02 908,786,213 1,654,960 12.08 2011-02-25
62 2011-02-25 136,500 1,000 0.02 908,786,213 1,676,220 12.28 2011-02-23
63 2011-02-24 135,500 15,000 0.01 908,786,213 1,710,010 12.62 2011-02-22
64 2011-02-22 120,500 22,000 0.01 908,786,213 1,465,280 12.16 2011-02-18
65 2011-02-18 98,500 500 0.01 908,786,213 1,174,120 11.92 2011-02-16
66 2011-02-17 98,000 -1,500 0.01 908,786,213 1,160,320 11.84 2011-02-15
67 2011-02-16 99,500 10,000 0.01 908,786,213 1,168,130 11.74 2011-02-14
68 2011-02-14 89,500 -24,000 0.01 908,786,213 1,016,720 11.36 2011-02-10
69 2011-02-10 113,500 1,500 0.01 908,786,213 1,343,840 11.84 2011-02-08
70 2011-02-01 112,000 -500 0.01 908,786,213 1,305,920 11.66 2011-01-28
71 2011-01-31 112,500 -1,000 0.01 908,786,213 1,352,250 12.02 2011-01-27
72 2011-01-26 113,500 500 0.01 908,786,213 1,384,700 12.20 2011-01-24
73 2011-01-25 113,000 500 0.01 908,786,213 1,407,980 12.46 2011-01-21
74 2011-01-19 112,500 500 0.01 908,786,213 1,428,750 12.70 2011-01-17
75 2011-01-18 112,000 5,000 0.01 908,786,213 1,462,720 13.06 2011-01-14
76 2011-01-17 107,000 3,000 0.01 908,786,213 1,423,100 13.30 2011-01-13
77 2011-01-14 104,000 -5,500 0.01 908,786,213 1,412,320 13.58 2011-01-12
78 2011-01-13 109,500 -1,000 0.01 908,786,213 1,460,730 13.34 2011-01-11
79 2011-01-12 110,500 9,500 0.01 908,786,213 1,463,020 13.24 2011-01-10
80 2011-01-11 101,000 2,000 0.01 908,786,213 1,337,240 13.24 2011-01-07
81 2011-01-10 99,000 2,000 0.01 908,786,213 1,330,560 13.44 2011-01-06
82 2011-01-07 97,000 500 0.01 908,786,213 1,309,500 13.50 2011-01-05
83 2011-01-06 96,500 3,500 0.01 908,786,213 1,341,350 13.90 2011-01-04
84 2011-01-05 93,000 -1,500 0.01 908,786,213 1,302,000 14.00 2011-01-03
85 2011-01-04 94,500 -1,500 0.01 908,786,213 1,294,650 13.70 2010-12-30
86 2011-01-03 96,000 -3,500 0.01 907,466,213 1,313,280 13.68 2010-12-29
87 2010-12-29 99,500 2,000 0.01 907,466,213 1,347,230 13.54 2010-12-23
88 2010-12-28 97,500 -1,500 0.01 907,466,213 1,337,700 13.72 2010-12-22
89 2010-12-23 99,000 4,000 0.01 907,466,213 1,366,200 13.80 2010-12-21
90 2010-12-22 95,000 500 0.01 907,466,213 1,311,000 13.80 2010-12-20
91 2010-12-21 94,500 5,500 0.01 907,466,213 1,309,770 13.86 2010-12-17
92 2010-12-20 89,000 1,000 0.01 907,466,213 1,240,660 13.94 2010-12-16
93 2010-12-17 88,000 500 0.01 907,466,213 1,256,640 14.28 2010-12-15
94 2010-12-16 87,500 -1,000 0.01 907,466,213 1,272,250 14.54 2010-12-14
95 2010-12-15 88,500 500 0.01 907,466,213 1,239,000 14.00 2010-12-13
96 2010-12-14 88,000 500 0.01 907,466,213 1,242,560 14.12 2010-12-10
97 2010-12-13 87,500 500 0.01 907,466,213 1,253,000 14.32 2010-12-09
98 2010-12-10 87,000 4,500 0.01 907,466,213 1,266,720 14.56 2010-12-08
99 2010-12-09 82,500 -2,500 0.01 907,466,213 1,232,550 14.94 2010-12-07
100 2010-12-08 85,000 1,500 0.01 907,466,213 1,242,700 14.62 2010-12-06
101 2010-12-07 83,500 24,000 0.01 907,466,213 1,199,060 14.36 2010-12-03
102 2010-12-06 59,500 -2,500 0.01 907,466,213 852,040 14.32 2010-12-02
103 2010-12-03 62,000 1,000 0.01 907,466,213 881,640 14.22 2010-12-01
104 2010-12-02 61,000 -500 0.01 907,466,213 866,200 14.20 2010-11-30
105 2010-11-30 61,500 1,500 0.01 907,466,213 856,080 13.92 2010-11-26
106 2010-11-26 60,000 17,500 0.01 907,466,213 846,000 14.10 2010-11-24
107 2010-11-25 42,500 500 0.00 907,466,213 600,950 14.14 2010-11-23
108 2010-11-24 42,000 -500 0.00 907,466,213 600,600 14.30 2010-11-22
109 2010-11-23 42,500 -500 0.00 907,466,213 598,400 14.08 2010-11-19
110 2010-11-22 43,000 17,000 0.00 907,466,213 604,580 14.06 2010-11-18
111 2010-11-19 26,000 1,000 0.00 907,466,213 350,480 13.48 2010-11-17
112 2010-11-17 25,000 4,000 0.00 907,466,213 361,500 14.46 2010-11-15
113 2010-11-16 21,000 2,500 0.00 907,466,213 312,060 14.86 2010-11-12
114 2010-11-15 18,500 -1,500 0.00 907,466,213 282,680 15.28 2010-11-11
115 2010-11-12 20,000 3,000 0.00 907,466,213 302,000 15.10 2010-11-10
116 2010-11-11 17,000 1,500 0.00 907,466,213 267,580 15.74 2010-11-09
117 2010-11-10 15,500 -500 0.00 907,466,213 235,600 15.20 2010-11-08
118 2010-11-09 16,000 -59,500 0.00 907,466,213 241,600 15.10 2010-11-05
119 2010-11-08 75,500 -4,000 0.01 907,466,213 1,091,730 14.46 2010-11-04
120 2010-11-03 79,500 -3,500 0.01 907,466,213 1,141,620 14.36 2010-11-01
121 2010-11-01 83,000 500 0.01 907,466,213 1,133,780 13.66 2010-10-28
122 2010-10-29 82,500 1,500 0.01 907,466,213 1,112,100 13.48 2010-10-27
123 2010-10-28 81,000 500 0.01 907,466,213 1,134,000 14.00 2010-10-26
124 2010-10-27 80,500 -1,500 0.01 907,466,213 1,136,660 14.12 2010-10-25
125 2010-10-26 82,000 1,000 0.01 907,466,213 1,103,720 13.46 2010-10-22
126 2010-10-25 81,000 -1,500 0.01 907,466,213 1,114,560 13.76 2010-10-21
127 2010-10-22 82,500 1,000 0.01 907,466,213 1,123,650 13.62 2010-10-20
128 2010-10-19 81,500 2,000 0.01 907,466,213 1,163,820 14.28 2010-10-15
129 2010-10-18 79,500 -2,000 0.01 907,466,213 1,171,830 14.74 2010-10-14
130 2010-10-15 81,500 -3,000 0.01 907,466,213 1,181,750 14.50 2010-10-13
131 2010-10-14 84,500 1,500 0.01 907,466,213 1,199,900 14.20 2010-10-12
132 2010-10-13 83,000 -3,500 0.01 907,466,213 1,191,880 14.36 2010-10-11
133 2010-10-12 86,500 2,500 0.01 907,466,213 1,209,270 13.98 2010-10-08
134 2010-10-11 84,000 -28,000 0.01 907,466,213 1,219,680 14.52 2010-10-07
135 2010-10-08 112,000 18,500 0.01 907,466,213 1,626,240 14.52 2010-10-06
136 2010-10-07 93,500 -3,500 0.01 907,466,213 1,312,740 14.04 2010-10-05
137 2010-10-06 97,000 15,500 0.01 907,466,213 1,358,000 14.00 2010-10-04
138 2010-10-04 81,500 26,500 0.01 907,466,213 1,098,620 13.48 2010-09-29
139 2010-09-30 55,000 3,000 0.01 907,466,213 713,900 12.98 2010-09-28
140 2010-09-29 52,000 15,500 0.01 905,156,213 702,000 13.50 2010-09-27
141 2010-09-28 36,500 2,000 0.00 905,156,213 481,070 13.18 2010-09-24
142 2010-09-27 34,500 -2,500 0.00 905,156,213 457,470 13.26 2010-09-22
143 2010-09-24 37,000 3,500 0.00 905,156,213 478,780 12.94 2010-09-21
144 2010-09-22 33,500 500 0.00 905,156,213 446,220 13.32 2010-09-20
145 2010-09-21 33,000 -3,000 0.00 905,156,213 432,960 13.12 2010-09-17
146 2010-09-20 36,000 2,500 0.00 905,156,213 445,680 12.38 2010-09-16
147 2010-09-17 33,500 -10,500 0.00 905,156,213 418,080 12.48 2010-09-15
148 2010-09-16 44,000 3,000 0.00 905,156,213 533,280 12.12 2010-09-14
149 2010-09-15 41,000 500 0.00 905,156,213 500,200 12.20 2010-09-13
150 2010-09-14 40,500 500 0.00 905,156,213 492,480 12.16 2010-09-10
151 2010-09-13 40,000 1,500 0.00 905,156,213 487,200 12.18 2010-09-09
152 2010-09-10 38,500 -4,000 0.00 905,156,213 472,010 12.26 2010-09-08
153 2010-09-09 42,500 1,000 0.00 905,156,213 507,450 11.94 2010-09-07
154 2010-09-08 41,500 -8,500 0.00 905,156,213 504,640 12.16 2010-09-06
155 2010-09-06 50,000 -1,000 0.01 905,156,213 610,000 12.20 2010-09-02
156 2010-09-03 51,000 -1,500 0.01 905,156,213 620,160 12.16 2010-09-01
157 2010-09-02 52,500 1,500 0.01 905,156,213 613,200 11.68 2010-08-31
158 2010-09-01 51,000 -1,000 0.01 905,156,213 589,560 11.56 2010-08-30
159 2010-08-30 52,000 500 0.01 905,156,213 622,960 11.98 2010-08-26
160 2010-08-27 51,500 -3,000 0.01 905,156,213 597,400 11.60 2010-08-25
161 2010-08-26 54,500 13,500 0.01 905,156,213 624,570 11.46 2010-08-24
162 2010-08-25 41,000 1,500 0.00 905,156,213 482,160 11.76 2010-08-23
163 2010-08-24 39,500 1,000 0.00 905,156,213 476,370 12.06 2010-08-20
164 2010-08-23 38,500 -500 0.00 905,156,213 468,160 12.16 2010-08-19
165 2010-08-20 39,000 500 0.00 905,156,213 464,100 11.90 2010-08-18
166 2010-08-19 38,500 -1,000 0.00 905,156,213 471,240 12.24 2010-08-17
167 2010-08-18 39,500 -1,000 0.00 905,156,213 479,530 12.14 2010-08-16
168 2010-08-17 40,500 -43,000 0.00 905,156,213 494,100 12.20 2010-08-13
169 2010-08-16 83,500 -1,500 0.01 905,156,213 978,620 11.72 2010-08-12
170 2010-08-13 85,000 1,500 0.01 905,156,213 982,600 11.56 2010-08-11
171 2010-08-12 83,500 500 0.01 905,156,213 961,920 11.52 2010-08-10
172 2010-08-11 83,000 -24,500 0.01 905,156,213 976,080 11.76 2010-08-09
173 2010-08-10 107,500 2,000 0.01 905,156,213 1,240,550 11.54 2010-08-06
174 2010-08-09 105,500 -3,000 0.01 905,156,213 1,242,790 11.78 2010-08-05
175 2010-08-06 108,500 -7,500 0.01 905,156,213 1,232,560 11.36 2010-08-04
176 2010-08-05 116,000 20,500 0.01 905,156,213 1,264,400 10.90 2010-08-03
177 2010-08-04 95,500 -2,000 0.01 905,156,213 1,063,870 11.14 2010-08-02
178 2010-08-03 97,500 -4,000 0.01 905,156,213 1,080,300 11.08 2010-07-30
179 2010-08-02 101,500 2,000 0.01 905,156,213 1,114,470 10.98 2010-07-29
180 2010-07-30 99,500 6,000 0.01 905,156,213 1,092,510 10.98 2010-07-28
181 2010-07-29 93,500 1,500 0.01 905,156,213 1,045,330 11.18 2010-07-27
182 2010-07-23 92,000 -8,000 0.01 905,156,213 1,050,640 11.42 2010-07-21
183 2010-07-20 100,000 1,000 0.01 905,156,213 1,088,000 10.88 2010-07-16
184 2010-07-19 99,000 7,500 0.01 905,156,213 1,104,840 11.16 2010-07-15
185 2010-07-16 91,500 -1,000 0.01 905,156,213 1,057,740 11.56 2010-07-14
186 2010-07-15 92,500 500 0.01 905,156,213 1,054,500 11.40 2010-07-13
187 2010-07-14 92,000 -4,500 0.01 905,156,213 1,045,120 11.36 2010-07-12
188 2010-07-13 96,500 1,500 0.01 905,156,213 1,065,360 11.04 2010-07-09
189 2010-07-12 95,000 16,500 0.01 905,156,213 1,045,000 11.00 2010-07-08
190 2010-07-09 78,500 1,500 0.01 905,156,213 824,250 10.50 2010-07-07
191 2010-07-08 77,000 22,500 0.01 905,156,213 865,480 11.24 2010-07-06
192 2010-07-07 54,500 12,500 0.01 905,156,213 646,370 11.86 2010-07-05
193 2010-07-06 42,000 4,500 0.01 805,156,213 503,160 11.98 2010-07-02
194 2010-07-05 37,500 -1,000 0.00 805,156,213 461,250 12.30 2010-06-30
195 2010-07-02 38,500 500 0.00 805,156,213 462,000 12.00 2010-06-29
196 2010-06-30 38,000 15,500 0.00 805,156,213 465,880 12.26 2010-06-28
197 2010-06-24 22,500 1,000 0.00 805,156,213 297,000 13.20 2010-06-22
198 2010-06-22 21,500 -43,500 0.00 805,156,213 293,690 13.66 2010-06-18
199 2010-06-21 65,000 -11,000 0.01 805,156,213 863,200 13.28 2010-06-17
200 2010-06-18 76,000 3,500 0.01 805,156,213 962,160 12.66 2010-06-15
201 2010-06-17 72,500 -7,500 0.01 805,156,213 928,000 12.80 2010-06-14
202 2010-06-15 80,000 -500 0.01 805,156,213 992,000 12.40 2010-06-11
203 2010-06-11 80,500 -18,000 0.01 805,156,213 1,032,010 12.82 2010-06-09
204 2010-06-10 98,500 -25,000 0.01 805,156,213 1,229,280 12.48 2010-06-08
205 2010-06-09 123,500 11,000 0.02 805,156,213 1,469,650 11.90 2010-06-07
206 2010-06-08 112,500 15,000 0.01 805,156,213 1,354,500 12.04 2010-06-04
207 2010-06-07 97,500 500 0.01 805,156,213 1,207,050 12.38 2010-06-03
208 2010-06-03 97,000 5,000 0.01 768,630,000 1,189,220 12.26 2010-06-01
209 2010-06-02 92,000 1,500 0.01 768,630,000 1,142,640 12.42 2010-05-31
210 2010-06-01 90,500 3,000 0.01 768,630,000 1,140,300 12.60 2010-05-28
211 2010-05-31 87,500 -3,500 0.01 768,630,000 1,093,750 12.50 2010-05-27
212 2010-05-28 91,000 23,000 0.01 768,630,000 1,106,560 12.16 2010-05-26
213 2010-05-27 68,000 -4,000 0.01 768,630,000 816,000 12.00 2010-05-25
214 2010-05-26 72,000 16,500 0.01 768,630,000 885,600 12.30 2010-05-24
215 2010-05-25 55,500 500 0.01 768,630,000 697,080 12.56 2010-05-20
216 2010-05-24 55,000 6,000 0.01 768,630,000 720,500 13.10 2010-05-19
217 2010-05-20 49,000 3,500 0.01 768,630,000 656,600 13.40 2010-05-18
218 2010-05-19 45,500 -7,000 0.01 768,630,000 643,370 14.14 2010-05-17
219 2010-05-18 52,500 -8,500 0.01 768,630,000 733,950 13.98 2010-05-14
220 2010-05-17 61,000 21,500 0.01 768,630,000 829,600 13.60 2010-05-13
221 2010-05-14 39,500 -56,000 0.01 768,630,000 552,210 13.98 2010-05-12
222 2010-05-13 95,500 -20,000 0.01 768,630,000 1,273,970 13.34 2010-05-11
223 2010-05-12 115,500 500 0.02 768,630,000 1,448,370 12.54 2010-05-10
224 2010-05-11 115,000 19,500 0.01 768,630,000 1,442,100 12.54 2010-05-07
225 2010-05-10 95,500 9,000 0.01 768,630,000 1,159,370 12.14 2010-05-06
226 2010-05-07 86,500 -1,000 0.01 768,630,000 1,058,760 12.24 2010-05-05
227 2010-05-05 87,500 1,000 0.01 768,630,000 1,078,000 12.32 2010-05-03
228 2010-04-30 86,500 -1,000 0.01 768,630,000 1,121,040 12.96 2010-04-28
229 2010-04-29 87,500 -37,000 0.01 768,630,000 1,137,500 13.00 2010-04-27
230 2010-04-28 124,500 49,000 0.02 768,630,000 1,606,050 12.90 2010-04-26
231 2010-04-27 75,500 -12,500 0.01 768,630,000 945,260 12.52 2010-04-23
232 2010-04-23 88,000 -3,500 0.01 768,630,000 1,085,920 12.34 2010-04-21
233 2010-04-21 91,500 -46,000 0.01 768,630,000 1,072,380 11.72 2010-04-19
234 2010-04-20 137,500 500 0.02 768,630,000 1,661,000 12.08 2010-04-16
235 2010-04-19 137,000 13,000 0.02 768,630,000 1,657,700 12.10 2010-04-15
236 2010-04-16 124,000 2,500 0.02 768,630,000 1,473,120 11.88 2010-04-14
237 2010-04-15 121,500 5,500 0.02 768,630,000 1,479,870 12.18 2010-04-13
238 2010-04-14 116,000 -15,000 0.02 768,630,000 1,450,000 12.50 2010-04-12
239 2010-04-13 131,000 -6,000 0.02 768,630,000 1,663,700 12.70 2010-04-09
240 2010-04-12 137,000 -21,500 0.02 768,630,000 1,731,680 12.64 2010-04-08
241 2010-04-09 158,500 -3,500 0.02 768,630,000 1,930,530 12.18 2010-04-07
242 2010-04-08 162,000 -5,500 0.02 768,630,000 1,931,040 11.92 2010-04-01
243 2010-04-07 167,500 500 0.02 768,630,000 1,946,350 11.62 2010-03-31
244 2010-04-01 167,000 -1,500 0.02 768,630,000 1,910,480 11.44 2010-03-30
245 2010-03-31 168,500 -4,500 0.02 768,630,000 1,904,050 11.30 2010-03-29
246 2010-03-30 173,000 500 0.02 768,630,000 1,885,700 10.90 2010-03-26
247 2010-03-29 172,500 4,500 0.02 768,630,000 1,831,950 10.62 2010-03-25
248 2010-03-26 168,000 -500 0.02 768,630,000 1,821,120 10.84 2010-03-24
249 2010-03-24 168,500 500 0.02 768,630,000 1,910,790 11.34 2010-03-22
250 2010-03-23 168,000 -91,500 0.02 768,630,000 1,965,600 11.70 2010-03-19
251 2010-03-22 259,500 -2,500 0.03 768,630,000 2,880,450 11.10 2010-03-18
252 2010-03-19 262,000 -2,000 0.03 768,630,000 2,934,400 11.20 2010-03-17
253 2010-03-18 264,000 -1,000 0.03 768,630,000 2,808,960 10.64 2010-03-16
254 2010-03-17 265,000 1,500 0.03 768,630,000 2,803,700 10.58 2010-03-15
255 2010-03-16 263,500 -2,500 0.03 768,630,000 2,861,610 10.86 2010-03-12
256 2010-03-15 266,000 2,000 0.03 768,630,000 2,830,240 10.64 2010-03-11
257 2010-03-12 264,000 -6,000 0.03 768,630,000 2,845,920 10.78 2010-03-10
258 2010-03-11 270,000 -1,000 0.04 768,630,000 2,862,000 10.60 2010-03-09
259 2010-03-10 271,000 11,500 0.04 768,630,000 2,915,960 10.76 2010-03-08
260 2010-03-09 259,500 10,000 0.03 768,630,000 2,709,180 10.44 2010-03-05
261 2010-03-08 249,500 26,000 0.03 768,630,000 2,559,870 10.26 2010-03-04
262 2010-03-05 223,500 2,000 0.03 768,630,000 2,373,570 10.62 2010-03-03
263 2010-03-04 221,500 64,500 0.03 768,630,000 2,254,870 10.18 2010-03-02
264 2010-03-03 157,000 -3,000 0.02 768,630,000 1,565,290 9.970 2010-03-01
265 2010-03-02 160,000 -2,000 0.02 768,630,000 1,564,800 9.780 2010-02-26
266 2010-03-01 162,000 2,000 0.02 768,630,000 1,539,000 9.500 2010-02-25
267 2010-02-26 160,000 6,000 0.02 768,630,000 1,563,200 9.770 2010-02-24
268 2010-02-25 154,000 -49,000 0.02 768,630,000 1,558,480 10.12 2010-02-23
269 2010-02-24 203,000 3,500 0.03 768,630,000 2,046,240 10.08 2010-02-22
270 2010-02-22 199,500 -29,500 0.03 768,630,000 1,937,145 9.710 2010-02-18
271 2010-02-19 229,000 29,000 0.03 768,630,000 2,331,220 10.18 2010-02-17
272 2010-02-18 200,000 -11,500 0.03 768,630,000 1,938,000 9.690 2010-02-12
273 2010-02-17 211,500 8,500 0.03 768,630,000 1,941,570 9.180 2010-02-11
274 2010-02-12 203,000 500 0.03 768,630,000 1,802,640 8.880 2010-02-10
275 2010-02-11 202,500 -1,000 0.03 768,630,000 1,782,000 8.800 2010-02-09
276 2010-02-10 203,500 2,000 0.03 768,630,000 1,756,205 8.630 2010-02-08
277 2010-02-09 201,500 2,500 0.03 768,630,000 1,732,900 8.600 2010-02-05
278 2010-02-08 199,000 1,000 0.03 768,630,000 1,836,770 9.230 2010-02-04
279 2010-02-05 198,000 -2,000 0.03 768,630,000 1,900,800 9.600 2010-02-03
280 2010-02-04 200,000 -51,500 0.03 768,630,000 1,868,000 9.340 2010-02-02
281 2010-02-03 251,500 500 0.03 768,630,000 2,203,140 8.760 2010-02-01
282 2010-02-02 251,000 50,000 0.03 768,630,000 2,261,510 9.010 2010-01-29
283 2010-02-01 201,000 -500 0.03 768,630,000 1,855,230 9.230 2010-01-28
284 2010-01-29 201,500 -18,000 0.03 768,630,000 1,809,470 8.980 2010-01-27
285 2010-01-28 219,500 -289,500 0.03 768,630,000 2,063,300 9.400 2010-01-26
286 2010-01-27 509,000 500 0.07 768,630,000 5,084,910 9.990 2010-01-25
287 2010-01-26 508,500 -697,000 0.07 768,630,000 5,135,850 10.10 2010-01-22
288 2010-01-25 1,205,500 -38,500 0.16 768,630,000 12,609,530 10.46 2010-01-21
289 2010-01-22 1,244,000 500 0.16 768,630,000 13,559,600 10.90 2010-01-20
290 2010-01-21 1,243,500 256,000 0.16 768,630,000 13,728,240 11.04 2010-01-19
291 2010-01-20 987,500 101,500 0.13 768,630,000 11,040,250 11.18 2010-01-18
292 2010-01-19 886,000 2,500 0.12 768,630,000 10,100,400 11.40 2010-01-15
293 2010-01-18 883,500 17,000 0.11 768,630,000 10,319,280 11.68 2010-01-14
294 2010-01-15 866,500 9,000 0.11 768,630,000 10,190,040 11.76 2010-01-13
295 2010-01-14 857,500 164,000 0.11 768,630,000 10,804,500 12.60 2010-01-12
296 2010-01-13 693,500 320,000 0.09 768,630,000 8,682,620 12.52 2010-01-11
297 2010-01-12 373,500 179,500 0.05 768,630,000 4,541,760 12.16 2010-01-08
298 2010-01-11 194,000 8,500 0.03 768,630,000 2,425,000 12.50 2010-01-07
299 2010-01-08 185,500 6,500 0.02 768,630,000 2,307,620 12.44 2010-01-06
300 2010-01-07 179,000 77,500 0.02 768,630,000 2,269,720 12.68 2010-01-05
301 2010-01-06 101,500 14,500 0.01 768,630,000 1,173,340 11.56 2010-01-04
302 2010-01-05 87,000 1,000 0.01 768,630,000 972,660 11.18 2009-12-30
303 2010-01-04 86,000 1,000 0.01 768,630,000 999,320 11.62 2009-12-29
304 2009-12-30 85,000 3,500 0.01 768,630,000 1,008,100 11.86 2009-12-28
305 2009-12-29 81,500 -5,500 0.01 768,630,000 929,100 11.40 2009-12-23
306 2009-12-23 87,000 500 0.01 768,630,000 963,960 11.08 2009-12-21
307 2009-12-22 86,500 -7,500 0.01 768,630,000 994,750 11.50 2009-12-18
308 2009-12-21 94,000 -500 0.01 768,630,000 1,148,680 12.22 2009-12-17
309 2009-12-18 94,500 10,000 0.01 768,630,000 1,188,810 12.58 2009-12-16
310 2009-12-17 84,500 3,500 0.01 768,630,000 1,086,670 12.86 2009-12-15
311 2009-12-16 81,000 7,000 0.01 768,630,000 1,053,000 13.00 2009-12-14
312 2009-12-15 74,000 26,500 0.01 768,630,000 972,360 13.14 2009-12-11
313 2009-12-14 47,500 6,500 0.01 768,630,000 606,100 12.76 2009-12-10
314 2009-12-11 41,000 14,000 0.01 768,630,000 537,920 13.12 2009-12-09
315 2009-12-10 27,000 20,500 0.00 768,630,000 365,580 13.54 2009-12-08
316 2009-12-09 6,500 -22,500 0.00 768,630,000 92,170 14.18 2009-12-07
317 2009-12-08 29,000 -51,000 0.00 768,630,000 424,560 14.64 2009-12-04
318 2009-12-07 80,000 -15,500 0.01 768,630,000 1,177,600 14.72 2009-12-03
319 2009-12-04 95,500 70,500 0.01 768,630,000 1,438,230 15.06 2009-12-02
320 2009-12-03 25,000 -500 0.00 768,630,000 370,500 14.82 2009-12-01
321 2009-12-02 25,500 -2,000 0.00 768,630,000 361,590 14.18 2009-11-30
322 2009-12-01 27,500 -19,000 0.00 768,630,000 377,300 13.72 2009-11-27
323 2009-11-30 46,500 -20,500 0.01 768,630,000 695,640 14.96 2009-11-26
324 2009-11-26 67,000 -76,000 0.01 768,630,000 929,960 13.88 2009-11-24
325 2009-11-25 143,000 -2,500 0.02 768,630,000 1,996,280 13.96 2009-11-23
326 2009-11-24 145,500 500 0.02 768,630,000 1,908,960 13.12 2009-11-20
327 2009-11-23 145,000 -10,500 0.02 768,630,000 1,896,600 13.08 2009-11-19
328 2009-11-20 155,500 29,000 0.02 768,630,000 1,965,520 12.64 2009-11-18
329 2009-11-19 126,500 42,500 0.02 768,630,000 1,601,490 12.66 2009-11-17
330 2009-11-17 84,000 500 0.01 768,630,000 969,360 11.54 2009-11-13
331 2009-11-16 83,500 4,000 0.01 768,630,000 990,310 11.86 2009-11-12
332 2009-11-13 79,500 10,500 0.01 768,630,000 936,510 11.78 2009-11-11
333 2009-11-12 69,000 -28,000 0.01 768,630,000 783,840 11.36 2009-11-10
334 2009-11-11 97,000 26,000 0.01 768,630,000 1,144,600 11.80 2009-11-09
335 2009-11-10 71,000 1,500 0.01 768,630,000 769,640 10.84 2009-11-06
336 2009-11-06 69,500 -8,000 0.01 768,630,000 740,870 10.66 2009-11-04
337 2009-11-05 77,500 26,000 0.01 768,630,000 799,800 10.32 2009-11-03
338 2009-11-04 51,500 2,500 0.01 768,630,000 507,790 9.860 2009-11-02
339 2009-11-03 49,000 4,500 0.01 768,630,000 482,160 9.840 2009-10-30
340 2009-11-02 44,500 -18,500 0.01 768,630,000 426,755 9.590 2009-10-29
341 2009-10-30 63,000 -6,000 0.01 768,630,000 632,520 10.04 2009-10-28
342 2009-10-29 69,000 -45,000 0.01 768,630,000 703,800 10.20 2009-10-27
343 2009-10-28 114,000 -10,500 0.01 768,630,000 1,194,720 10.48 2009-10-23
344 2009-10-27 124,500 6,500 0.02 768,630,000 1,274,880 10.24 2009-10-22
345 2009-10-23 118,000 4,500 0.02 768,630,000 1,227,200 10.40 2009-10-21
346 2009-10-22 113,500 -1,500 0.01 768,630,000 1,178,130 10.38 2009-10-20
347 2009-10-21 115,000 -2,500 0.01 768,630,000 1,216,700 10.58 2009-10-19
348 2009-10-20 117,500 5,500 0.02 768,630,000 1,196,150 10.18 2009-10-16
349 2009-10-19 112,000 41,000 0.01 768,630,000 1,162,560 10.38 2009-10-15
350 2009-10-16 71,000 11,000 0.01 768,630,000 772,480 10.88 2009-10-14
351 2009-10-15 60,000 -1,500 0.01 768,630,000 624,000 10.40 2009-10-13
352 2009-10-14 61,500 5,000 0.01 768,630,000 630,990 10.26 2009-10-12
353 2009-10-13 56,500 -14,500 0.01 768,630,000 588,730 10.42 2009-10-09
354 2009-10-12 71,000 -44,000 0.01 768,630,000 773,900 10.90 2009-10-08
355 2009-10-09 115,000 24,500 0.01 768,630,000 1,207,500 10.50 2009-10-07
356 2009-10-08 90,500 42,000 0.01 768,630,000 912,240 10.08 2009-10-06
357 2009-10-07 48,500 5,000 0.01 768,630,000 459,295 9.470 2009-10-05
358 2009-10-06 43,500 -15,500 0.01 663,630,000 399,330 9.180 2009-10-02
359 2009-10-05 59,000 12,500 0.01 663,630,000 520,970 8.830 2009-09-30
360 2009-10-02 46,500 -22,500 0.01 663,630,000 417,570 8.980 2009-09-29
361 2009-09-30 69,000 -3,500 0.01 663,630,000 611,340 8.860 2009-09-28
362 2009-09-29 72,500 32,000 0.01 663,630,000 711,225 9.810 2009-09-25
363 2009-09-28 40,500 -5,000 0.01 663,630,000 457,650 11.30 2009-09-24
364 2009-09-25 45,500 500 0.01 663,630,000 542,360 11.92 2009-09-23
365 2009-09-24 45,000 9,000 0.01 663,630,000 537,300 11.94 2009-09-22
366 2009-09-23 36,000 13,000 0.01 663,630,000 403,920 11.22 2009-09-21
367 2009-09-22 23,000 5,000 0.00 663,630,000 262,660 11.42 2009-09-18
368 2009-09-21 18,000 -14,500 0.00 663,630,000 204,120 11.34 2009-09-17
369 2009-09-18 32,500 3,000 0.00 663,630,000 372,450 11.46 2009-09-16
370 2009-09-17 29,500 3,000 0.00 663,630,000 285,855 9.690 2009-09-15
371 2009-09-16 26,500 -32,500 0.00 663,630,000 260,760 9.840 2009-09-14
372 2009-09-15 59,000 31,000 0.01 663,630,000 519,200 8.800 2009-09-11
373 2009-09-14 28,000 1,500 0.00 663,630,000 230,160 8.220 2009-09-10
374 2009-09-11 26,500 19,000 0.00 663,630,000 225,780 8.520 2009-09-09
375 2009-09-10 7,500 -51,000 0.00 663,630,000 66,450 8.860 2009-09-08
376 2009-09-09 58,500 5,500 0.01 663,630,000 444,600 7.600 2009-09-07
377 2009-09-08 53,000 -500 0.01 660,000,000 387,960 7.320 2009-09-04
378 2009-09-07 53,500 39,000 0.01 660,000,000 399,110 7.460 2009-09-03
379 2009-09-04 14,500 -1,000 0.00 660,000,000 103,965 7.170 2009-09-02
380 2009-09-03 15,500 -2,500 0.00 660,000,000 108,345 6.990 2009-09-01
381 2009-09-02 18,000 -500 0.00 660,000,000 124,920 6.940 2009-08-31
382 2009-08-26 18,500 2,500 0.00 660,000,000 122,655 6.630 2009-08-24
383 2009-08-25 16,000 -500 0.00 660,000,000 104,480 6.530 2009-08-21
384 2009-08-24 16,500 500 0.00 660,000,000 108,570 6.580 2009-08-20
385 2009-08-19 16,000 500 0.00 660,000,000 103,840 6.490 2009-08-17
386 2009-08-18 15,500 -2,500 0.00 660,000,000 105,400 6.800 2009-08-14
387 2009-08-17 18,000 3,000 0.00 660,000,000 122,580 6.810 2009-08-13
388 2009-08-14 15,000 1,500 0.00 660,000,000 102,300 6.820 2009-08-12
389 2009-08-07 13,500 -2,500 0.00 660,000,000 102,465 7.590 2009-08-05
390 2009-08-06 16,000 -21,000 0.00 660,000,000 119,200 7.450 2009-08-04
391 2009-08-05 37,000 3,000 0.01 660,000,000 269,360 7.280 2009-08-03
392 2009-08-04 34,000 -3,000 0.01 660,000,000 235,620 6.930 2009-07-31
393 2009-07-30 37,000 -500 0.01 660,000,000 252,340 6.820 2009-07-28
394 2009-07-29 37,500 -3,000 0.01 660,000,000 258,000 6.880 2009-07-27
395 2009-07-28 40,500 3,000 0.01 660,000,000 267,300 6.600 2009-07-24
396 2009-07-27 37,500 1,500 0.01 660,000,000 251,625 6.710 2009-07-23
397 2009-07-24 36,000 1,000 0.01 660,000,000 241,560 6.710 2009-07-22
398 2009-07-23 35,000 3,500 0.01 660,000,000 239,050 6.830 2009-07-21
399 2009-07-22 31,500 -3,000 0.00 660,000,000 212,625 6.750 2009-07-20
400 2009-07-21 34,500 4,500 0.01 660,000,000 224,250 6.500 2009-07-17
401 2009-07-20 30,000 -1,500 0.00 660,000,000 195,600 6.520 2009-07-16
402 2009-07-17 31,500 -2,000 0.00 660,000,000 204,120 6.480 2009-07-15
403 2009-07-14 33,500 -3,000 0.01 660,000,000 215,740 6.440 2009-07-10
404 2009-07-13 36,500 2,000 0.01 660,000,000 231,045 6.330 2009-07-09
405 2009-07-10 34,500 1,500 0.01 660,000,000 220,800 6.400 2009-07-08
406 2009-07-09 33,000 500 0.01 660,000,000 209,880 6.360 2009-07-07
407 2009-07-07 32,500 4,000 0.00 660,000,000 209,950 6.460 2009-07-03
408 2009-07-06 28,500 -500 0.00 660,000,000 186,390 6.540 2009-07-02
409 2009-07-02 29,000 2,000 0.00 660,000,000 191,980 6.620 2009-06-29
410 2009-06-30 27,000 -1,000 0.00 660,000,000 183,330 6.790 2009-06-26
411 2009-06-29 28,000 -2,500 0.00 660,000,000 183,400 6.550 2009-06-25
412 2009-06-26 30,500 8,000 0.00 660,000,000 197,640 6.480 2009-06-24
413 2009-06-25 22,500 1,000 0.00 660,000,000 146,025 6.490 2009-06-23
414 2009-06-24 21,500 -1,000 0.00 660,000,000 146,200 6.800 2009-06-22
415 2009-06-23 22,500 -500 0.00 660,000,000 152,100 6.760 2009-06-19
416 2009-06-22 23,000 -4,000 0.00 660,000,000 155,250 6.750 2009-06-18
417 2009-06-19 27,000 3,000 0.00 660,000,000 182,250 6.750 2009-06-17
418 2009-06-18 24,000 1,000 0.00 660,000,000 162,480 6.770 2009-06-16
419 2009-06-17 23,000 9,000 0.00 660,000,000 160,540 6.980 2009-06-15
420 2009-06-16 14,000 -500 0.00 660,000,000 104,020 7.430 2009-06-12
421 2009-06-15 14,500 -6,500 0.00 660,000,000 110,055 7.590 2009-06-11
422 2009-06-12 21,000 -11,000 0.00 660,000,000 161,700 7.700 2009-06-10
423 2009-06-11 32,000 -10,500 0.00 660,000,000 230,400 7.200 2009-06-09
424 2009-06-10 42,500 5,500 0.01 660,000,000 293,250 6.900 2009-06-08
425 2009-06-09 37,000 -1,500 0.01 660,000,000 271,580 7.340 2009-06-05
426 2009-06-08 38,500 6,000 0.01 660,000,000 278,355 7.230 2009-06-04
427 2009-06-05 32,500 -5,500 0.00 660,000,000 245,375 7.550 2009-06-03
428 2009-06-04 38,000 10,000 0.01 660,000,000 272,080 7.160 2009-06-02
429 2009-06-03 28,000 -4,500 0.00 660,000,000 210,280 7.510 2009-06-01
430 2009-06-02 32,500 -3,000 0.00 660,000,000 221,650 6.820 2009-05-29
431 2009-06-01 35,500 7,500 0.01 660,000,000 232,170 6.540 2009-05-27
432 2009-05-29 28,000 17,500 0.00 660,000,000 183,960 6.570 2009-05-26
433 2009-05-27 10,500 -500 0.00 660,000,000 70,245 6.690 2009-05-25
434 2009-05-26 11,000 1,500 0.00 660,000,000 69,300 6.300 2009-05-22
435 2009-05-25 9,500 2,500 0.00 660,000,000 59,660 6.280 2009-05-21
436 2009-05-22 7,000 -2,500 0.00 660,000,000 41,090 5.870 2009-05-20
437 2009-05-19 9,500 1,000 0.00 660,000,000 54,720 5.760 2009-05-15
438 2009-05-18 8,500 500 0.00 660,000,000 48,365 5.690 2009-05-14
439 2009-05-15 8,000 1,000 0.00 660,000,000 47,360 5.920 2009-05-13
440 2009-05-12 7,000 -500 0.00 660,000,000 40,390 5.770 2009-05-08
441 2009-05-07 7,500 500 0.00 660,000,000 43,425 5.790 2009-05-05
442 2009-03-31 7,000 -8,500 0.00 660,000,000 41,440 5.920 2009-03-27
443 2009-03-25 15,500 -10,000 0.00 660,000,000 93,465 6.030 2009-03-23
444 2009-03-24 25,500 9,000 0.00 660,000,000 151,215 5.930 2009-03-20
445 2009-03-23 16,500 1,000 0.00 660,000,000 84,810 5.140 2009-03-19
446 2009-03-20 15,500 7,000 0.00 660,000,000 73,160 4.720 2009-03-18
447 2009-03-17 8,500 8,500 0.00 660,000,000 41,395 4.870 2009-03-13
448 2009-03-06 0 -4,000 0.00 660,000,000 0 4.590 2009-03-04
449 2009-03-04 4,000 4,000 0.00 660,000,000 20,120 5.030 2009-03-02

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